Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.2B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.72B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.7M
3
+$29.6M
4
DVN icon
Devon Energy
DVN
+$22M
5
MRO
Marathon Oil Corporation
MRO
+$21.9M

Top Sells

1
+$51.2M
2
+$50.8M
3
+$46.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$35.4M
5
PPG icon
PPG Industries
PPG
+$31.5M

Sector Composition

1 Technology 16.19%
2 Financials 16.07%
3 Healthcare 13.89%
4 Consumer Discretionary 12.13%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$31K ﹤0.01%
2,460
-3,074
1077
$30K ﹤0.01%
+25,800
1078
$30K ﹤0.01%
+12,500
1079
$24K ﹤0.01%
+1,185
1080
$23K ﹤0.01%
+1,478
1081
$21K ﹤0.01%
+10,100
1082
$20K ﹤0.01%
+16,500
1083
$20K ﹤0.01%
154
-3,128
1084
$15K ﹤0.01%
+4,200
1085
$8K ﹤0.01%
+172
1086
$6K ﹤0.01%
+1,160
1087
– –
-40,050
1088
– –
-15,400
1089
– –
-149,420
1090
– –
-62,525
1091
– –
-3,910
1092
– –
-25,500
1093
– –
-9,530
1094
– –
-22,000
1095
– –
-534,600
1096
– –
-119,886
1097
– –
-17,200
1098
– –
-51,102
1099
– –
-10,800
1100
– –
-16,980
42 43
44
45 46